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Trilo (Uk) Limited

02969916

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 KENTWELL PLACE, CAMBRIDGE, CB25 0RT
Incorporated 21/09/1994

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Virginie Merrell

director · Since 22/09/1994

SECRETARY

FRENCH · ENGLAND · Age 57

Mr Timothy James Merrell

secretary · Since 10/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Timothy James Merrell

director · Since 10/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Timothy James Merrell

25–50% shares
25–50% votes

British · England · Age 63

9, Kentwell Place, Cambridge, CB25 0RT

Notified 06/04/2016

Mrs Virginie Merrell

25–50% shares
25–50% votes

French · England · Age 57

9, Kentwell Place, Cambridge, CB25 0RT

Notified 06/04/2016

CompanyRankvs 2142+ SIC 96090 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£667k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£708k

Current Liabilities

£57k

Fixed Assets

£16k

2avg. employees

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.32-£107k
202421.06-£47k
202312.89
202213.53
202118.42+£6k
20206.44-£19k
201913.56-£25k
201817.56

Derived from filed accounts. Not audited figures.